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GENERAL FUND
STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2021-2022, THROUGH APRIL 30, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH APRIL 30, 2021
FISCAL YEAR2022
FISCAL YEAR2022 VARIANCE FISCAL YEAR
FISCAL YEAR2022 FISCAL YEAR2022 PERCENT FAVORABLE 2020-2021
APPROPRIATED ACTUAL EXPENDED (UNFAVORABLE) ACTUAL
Recreation and Parks $1,445,409 $1,209,235 83.66% 236,174 $1,011,888
Flood and Erosion Control Bd. $2,138 584 27.32% 1,554 298
Ethics Commission $850 156 18.34% 694 357
Human Resources $265,664 $227 343 85.58% 38,321 $212,133
Community Use of Schools $0 $0 0.00% 0 $86,126
Information Technology $930,585 $918,967 98.75% 11,618 $781,107
Transfer to Waterford Week Activity Fund $4,750 $4,750 100.00% 0 $4,750
Transfer to Waterford Shellfish Fund $2,000 $2,000 100.00% 0 $1,664
Transfer to Capital Improvement Fund $2,964,754 $2,964,754 100.00% 0 $2,269,630
Transfer to Capital & Non-Recurring Fund $2,700,600 $2,700,600 100.00% 0 $1,401,280
Transfer to Dog Fund $60,000 $60,000 100.00% 0 $30,000
Debt Service $7,934,633 $7,934,633 100.00% 1 $7,564,396
Total General Government $48,160,073 $42,682,787 88.63% $5,477,286 $39,866,752
Board of Education $50,645,471 $39,073,295 77.15% 11,572,176 $37,828,832
Total General Fund $98,805,544 $81,756,087 82.74% $17,049,463 $77,695,584
Page 2 of 2

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TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF APRIL 30, 2022
Revenues:
Investment Income
Vehicle Rentals
Sale of Vehicles
Sale of Equipment
Total Revenues
Expenditures:
Equipment Replacement
Vehicle Replacement
Total Expenditures
Excess (Deficiency) of Revenues Over Expenditures
Other Financing Sources (Uses):
Transfers from other funds
Total Other Financing Soutces (Uses)
Net Change in Fund Balances
Fund Balances - Beginning
Fund Balances - Ending
4,034
108,325
50,115
510
162,984
273,197
724,118
997,315
(834,331)
800,000
800,000
(34,331)
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2,616,338

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TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH APRIL 30, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH APRIL 30, 2021
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR YEAR 2021-2022 YEAR YEAR
2021-2022 2021-2022 PERCENT 2021-2022 2020-2021
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
GENERAL GOVERNMENT
INTEREST & LIENS 407,280 220,897 54.24% (186,383) 291,168
INTEREST ON INVESTMENTS 120,000 80,891 67.41% (39,109) 74,899
RECREATION & PARKS 220,000 174,703 TIAN (45,297) 76,638
BUILDING INSPECTOR 357,237 401,422 112.37% 44,185 437,394
LICENSE, FEE, PERMIT, FINE 56,727 24,188 42.64% (32,539) 30,547
LIBRARY 16,810 0 0.00% (16,810) 0
WATER MAIN ASSESSMENTS 1,200 5,460 455.04% 4,260 665
SALE OF EQUIPMENT 0 868 #DIV/0! 868 3,704
SCRRRA REBATE 0 5,052 #DIV/0! 5,052 7,814
NL RADIO COMM. NETWORK USE FEE 81,000 72,221 89.16% (8,779) 81,237
ALARM PENALTIES 0 750 #DIV/0! 750 150
BULKY WASTE FEES 72,851 90,778 124.61% 17,927 86,787
MISCELLANEOUS 69,312 44,200 63.77% (25,112) 100,454
CONVEYANCE TAX 200,000 369,461 184.73% 169,461 352,686
EMS-REG COMM CTR FEES 6,000 4,500 75.00% (1,500) 4,500
SEWER ASSESSMENTS 0 7,015 #DIV/0! 7,015 6,494
PLANNING& ZONING, ZBA, CONSRV COMM 40,062 35,175 87.80% (4,887) 59,922
TOWN CLERK FEES 200,000 190,464 95.23% (9,536) 210,703
LIENS -COLLECTED BY UTILITY COMMISSION 10,000 3,320 33.20% (6,680) 4,240
TIPPING FEES 319,083 196,057 61.44% (123,026) 225,906
RECYCLING 35,562 36,553 102.79% 991 32,096
COST SHARING PRR 0 83,722 #DIV/0! 83,722 0
TRANSFERS FROM OTHER FUNDS 0.00 60,747 #DIV/0! 60,747 19,480
TRANSFERS IN-PY ENCUMBRANCES 1,000 7,061 706.09% 6,061 18,050
EUGENE O'NEILL GATE/LEASE REVENUE 10,000 9,159 91.59% (841) 8,587
AMBULANCE OPERATING SUBSIDY 12,000 6,000 50.00% (6,000) 10,000
YSB BOE CLERICAL STIPEND 5,000 5,000 100.00% 0 5,000
RENTAL OF BUILDINGS 105,950 132,272 124.84% 26,322 142,984
SENIOR SERVICES 15,820 31,258 197.59% 15,438 5,306
VERSA KART/BLUE BOXES 5,370 9,285 172.91% 3,915 7,670
BOE HUMAN RESOURCES OFFSET 15,119 0 0.00% (15,119) 16,119
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 96,057 #DIV/0! 96,057 37,305
SUB TOTAL 
2,383,383 2,404,535 100.89% 21,152 2,358,505
TOTAL OTHER SOURCES 2,584,973 2,482,614 96.04% (102,359) 2,470,140
PROPERTY TAXATION
CURRENT PROPERTY TAX 92,787,059 93,561,339 100.83% 774,280 92,340,568
PRIOR YEAR TAXES 584,450 83,254 14.24% (501,196) 378,620
TOTAL PROPERTY TAXATION 93,371,509 93,644,593 100.29% 273,084 92,719,188
TOTAL REVENUES 97,005,544 97,435,552 100.44% 430,008 96,419,095

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FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
Date: April 20, 2022
Toi Finance Director
From: The Town Accountant
Subject: Status of Contingency Fiscal Year 2022
Contingency Fund, Line item 10121-59010:
07/01/21 Appropriation 265,000
Transferred through 04/13/22 - (183,687)
Balance $1,313
VirginiaBéelucki
Page 1

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